HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 220,295 Value ($000) $5,210 Avg Close $23.54 Range $21.32 - $26.92

Q3 2025

Shares 215,732 Value ($000) $5,219 Avg Close $24.23 Range $21.86 - $25.82

Q2 2025

Shares 180,581 Value ($000) $4,305 Avg Close $23.02 Range $19.84 - $25.00

Q1 2025

Shares 154,908 Value ($000) $3,769 Avg Close $24.39 Range $22.69 - $26.05

Q4 2024

Shares 147,887 Value ($000) $3,623 Avg Close $24.28 Range $20.60 - $27.58

Q3 2024

Shares 101,627 Value ($000) $2,212 Avg Close $21.33 Range $17.04 - $23.82

Q2 2024

Shares 114,716 Value ($000) $2,068 Avg Close $17.95 Range $16.55 - $19.49

Q1 2024

Shares 96,660 Value ($000) $1,874 Avg Close $19.24 Range $17.72 - $21.67

Q4 2023

Shares 117,299 Value ($000) $2,509 Avg Close $18.14 Range $15.50 - $22.55

Q3 2023

Shares 95,652 Value ($000) $1,560 Avg Close $17.44 Range $15.68 - $19.33

Q2 2023

Shares 84,571 Value ($000) $1,368 Avg Close $17.41 Range $14.85 - $21.84

Q1 2023

Shares 96,847 Value ($000) $2,073 Avg Close $26.98 Range $20.93 - $31.21

Q4 2022

Shares 78,794 Value ($000) $2,414 Avg Close $31.29 Range $26.40 - $34.34

Q3 2022

Shares 41,300 Value ($000) $1,094 Avg Close $26.38 Range $24.30 - $28.41

Q2 2022

Shares 50,444 Value ($000) $1,269 Avg Close $24.95 Range $23.45 - $27.00

Q1 2022

Shares 83,783 Value ($000) $2,099 Avg Close $25.54 Range $23.31 - $27.45

Q4 2021

Shares 111,407 Value ($000) $2,723 Avg Close $24.67 Range $20.95 - $26.35

Q3 2021

Shares 87,226 Value ($000) $2,224 Avg Close $24.30 Range $21.70 - $27.14

Q2 2021

Shares 54,836 Value ($000) $1,372 Avg Close $27.85 Range $24.21 - $29.81

Q1 2021

Shares 111,184 Value ($000) $3,140 Avg Close $26.20 Range $22.90 - $30.86

Q4 2020

Shares 51,851 Value ($000) $1,212 Avg Close $22.47 Range $17.85 - $25.66

Q3 2020

Shares 43,890 Value ($000) $807 Avg Close $19.56 Range $17.36 - $21.61

Q2 2020

Shares 52,143 Value ($000) $1,042 Avg Close $18.85 Range $14.65 - $22.26

Q1 2020

Shares 62,552 Value ($000) $1,251 Avg Close $24.70 Range $17.07 - $28.43

Q4 2019

Shares 56,025 Value ($000) $1,586 Avg Close $27.59 Range $25.78 - $29.25

Q3 2019

Shares 127,845 Value ($000) $3,448 Avg Close $27.61 Range $25.24 - $30.15

Q2 2019

Shares 84,906 Value ($000) $2,508 Avg Close $30.11 Range $27.81 - $31.81

Q1 2019

Shares 53,464 Value ($000) $1,612 Avg Close $31.32 Range $28.39 - $33.22

Q4 2018

Shares 73,598 Value ($000) $2,187 Avg Close $32.70 Range $27.98 - $36.50

Q3 2018

Shares 40,177 Value ($000) $1,412 Avg Close $35.91 Range $34.45 - $37.40

Q2 2018

Shares 41,175 Value ($000) $1,435 Avg Close $32.05 Range $29.15 - $35.90

Q1 2018

Shares 48,496 Value ($000) $1,484 Avg Close $30.86 Range $28.46 - $32.55

Q4 2017

Shares 42,210 Value ($000) $1,300 Avg Close $30.80 Range $28.60 - $33.25

Q3 2017

Shares 55,259 Value ($000) $1,630 Avg Close $26.87 Range $25.25 - $30.00

Q2 2017

Shares 77,849 Value ($000) $2,062 Avg Close $25.07 Range $23.00 - $27.30

Q1 2017

Shares 153,444 Value ($000) $3,798 Avg Close $25.05 Range $22.50 - $26.98

Q4 2016

Shares 171,205 Value ($000) $4,409 Avg Close $21.38 Range $17.66 - $26.48

Q3 2016

Shares 177,099 Value ($000) $3,180 Avg Close $17.88 Range $16.76 - $18.71

Q2 2016

Shares 153,844 Value ($000) $2,704 Avg Close $17.70 Range $16.40 - $18.71

Q1 2016

Shares 99,906 Value ($000) $1,755 Avg Close $17.63 Range $16.42 - $19.61

Q4 2015

Shares 98,315 Value ($000) $1,853 Avg Close $18.90 Range $17.75 - $19.80

Q3 2015

Shares 38,640 Value ($000) $728 Avg Close $18.08 Range $16.62 - $19.34

Q2 2015

Shares 9,057 Value ($000) $162 Avg Close $17.30 Range $16.58 - $18.00

Q1 2015

Shares 8,013 Value ($000) $136 Avg Close $16.34 Range $15.44 - $17.67

Q4 2014

Shares 9,587 Value ($000) $168 Avg Close $17.17 Range $15.69 - $18.09

Q3 2014

Shares 10,645 Value ($000) $168 Avg Close $16.21 Range $15.38 - $17.20

Q2 2014

Shares 11,477 Value ($000) $185 Avg Close $16.25 Range $15.19 - $17.93

Q1 2014

Shares 8,182 Value ($000) $139 Avg Close $17.47 Range $16.05 - $18.64

Q4 2013

Shares 8,364 Value ($000) $143 Avg Close $16.38 Range $14.93 - $17.71

Q3 2013

Shares 8,102 Value ($000) $126 Avg Close $15.69 Range $14.48 - $16.98

Q2 2013

Shares 17,019 Value ($000) $249 Avg Close $13.97 Range $13.25 - $14.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,295	$5,210	$23.54	$21.32 - $26.92
Q3 2025	215,732	$5,219	$24.23	$21.86 - $25.82
Q2 2025	180,581	$4,305	$23.02	$19.84 - $25.00
Q1 2025	154,908	$3,769	$24.39	$22.69 - $26.05
Q4 2024	147,887	$3,623	$24.28	$20.60 - $27.58
Q3 2024	101,627	$2,212	$21.33	$17.04 - $23.82
Q2 2024	114,716	$2,068	$17.95	$16.55 - $19.49
Q1 2024	96,660	$1,874	$19.24	$17.72 - $21.67
Q4 2023	117,299	$2,509	$18.14	$15.50 - $22.55
Q3 2023	95,652	$1,560	$17.44	$15.68 - $19.33
Q2 2023	84,571	$1,368	$17.41	$14.85 - $21.84
Q1 2023	96,847	$2,073	$26.98	$20.93 - $31.21
Q4 2022	78,794	$2,414	$31.29	$26.40 - $34.34
Q3 2022	41,300	$1,094	$26.38	$24.30 - $28.41
Q2 2022	50,444	$1,269	$24.95	$23.45 - $27.00
Q1 2022	83,783	$2,099	$25.54	$23.31 - $27.45
Q4 2021	111,407	$2,723	$24.67	$20.95 - $26.35
Q3 2021	87,226	$2,224	$24.30	$21.70 - $27.14
Q2 2021	54,836	$1,372	$27.85	$24.21 - $29.81
Q1 2021	111,184	$3,140	$26.20	$22.90 - $30.86
Q4 2020	51,851	$1,212	$22.47	$17.85 - $25.66
Q3 2020	43,890	$807	$19.56	$17.36 - $21.61
Q2 2020	52,143	$1,042	$18.85	$14.65 - $22.26
Q1 2020	62,552	$1,251	$24.70	$17.07 - $28.43
Q4 2019	56,025	$1,586	$27.59	$25.78 - $29.25
Q3 2019	127,845	$3,448	$27.61	$25.24 - $30.15
Q2 2019	84,906	$2,508	$30.11	$27.81 - $31.81
Q1 2019	53,464	$1,612	$31.32	$28.39 - $33.22
Q4 2018	73,598	$2,187	$32.70	$27.98 - $36.50
Q3 2018	40,177	$1,412	$35.91	$34.45 - $37.40
Q2 2018	41,175	$1,435	$32.05	$29.15 - $35.90
Q1 2018	48,496	$1,484	$30.86	$28.46 - $32.55
Q4 2017	42,210	$1,300	$30.80	$28.60 - $33.25
Q3 2017	55,259	$1,630	$26.87	$25.25 - $30.00
Q2 2017	77,849	$2,062	$25.07	$23.00 - $27.30
Q1 2017	153,444	$3,798	$25.05	$22.50 - $26.98
Q4 2016	171,205	$4,409	$21.38	$17.66 - $26.48
Q3 2016	177,099	$3,180	$17.88	$16.76 - $18.71
Q2 2016	153,844	$2,704	$17.70	$16.40 - $18.71
Q1 2016	99,906	$1,755	$17.63	$16.42 - $19.61
Q4 2015	98,315	$1,853	$18.90	$17.75 - $19.80
Q3 2015	38,640	$728	$18.08	$16.62 - $19.34
Q2 2015	9,057	$162	$17.30	$16.58 - $18.00
Q1 2015	8,013	$136	$16.34	$15.44 - $17.67
Q4 2014	9,587	$168	$17.17	$15.69 - $18.09
Q3 2014	10,645	$168	$16.21	$15.38 - $17.20
Q2 2014	11,477	$185	$16.25	$15.19 - $17.93
Q1 2014	8,182	$139	$17.47	$16.05 - $18.64
Q4 2013	8,364	$143	$16.38	$14.93 - $17.71
Q3 2013	8,102	$126	$15.69	$14.48 - $16.98
Q2 2013	17,019	$249	$13.97	$13.25 - $14.75